eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Sahibganj,Village Panchayat & Equivalent:-Ganga Prasad West Middle |
|||||
Opening Balance | 22,20,756.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 6,84,780.00 | 0.00 | 0.00 | 8,996.00 | 0.00 |
June, 2021 | 4,05,523.00 | 0.00 | 0.00 | 89,437.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 49,581.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 99,648.00 | 0.00 |
September, 2021 | 6,08,318.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,78,642.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 7,45,483.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,94,529.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,786.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 5,48,161.00 | 0.00 |
Total | 16,98,621.00 | 0.00 | 0.00 | 27,54,263.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:55 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |